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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-12-2020
Obligaties 91,3%
Overige 6,6%
Liquiditeiten 1,0%
Aandelen 0,7%
Rest 0,4%
31-12-2020
Aandelen
Aandelen Verenigde Staten
Agentschappen
Asset Backed Securities
Bedrijfsobligaties
Bedrijfsobligaties Verenigde Staten
Cash & Overige
CMBS
CMO
Converteerbare Obligaties
Derivaten
High Yield
High Yield Obligaties Verenigde Staten
Investeringsgraad
Liquiditeiten
MBS
Niet geclassificeerd
Non-corporate credit
Non-US collateralised
Obligaties
Obligaties niet Verenigde Staten
Obligaties van beleggingskwaliteit Verenigde Stat.
Obligaties Verenigde Staten
Overheid
Overheidsobligaties
Overheidsobligaties Verenigde Staten
Overige
Preferente Aandelen Verenigde Staten
Schatkistcertificaten
Staatspapier
Noord-Amerika 95,82%
Overige 2,0%
Europa 1,68%
Japan 0,08%
Rest 0,42%
30-6-2024
Australië
Azië-Pacific
Azië-Pacific (ex-Japan)
België
Bermuda Eilanden
Canada
China
Duitsland
Europa
Frankrijk
Ierland
Israël
Italië
Japan
Kaaiman Eilanden
Latijns Amerika
Luxemburg
Mexico
Nederland
Noord-Amerika
Overige
Singapore
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zwitserland
Basis consumptiegoederen 8,59%
Banken 6,53%
Informatietechnologie 4,78%
Kapitaalgoederen 3,8%
Discretionaire consumptiegoederen 3,7%
Verzekeringen 3,65%
Energie 2,99%
Electrische nutsvoorzieningen 2,41%
Overige 1,72%
Telecomdiensten 1,22%
Rest 60,61%
30-6-2024
Absolute Return Securities
Banken
Basis consumptiegoederen
Basisconsumptiegoederen
Basisindustrie
CMBS
Communicatie
Consumer Finance
Cyclisch verbruik
Cyclische consumptie
Cyclische verbruiksgoederen
Discretionaire consumptiegoederen
Duurzaam verbruik
Duurzame consumptie
Electrische nutsvoorzieningen
Energie
Financiële diensten
Financiële instellingen
Financiën
Gas
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatietechnologie
Kapitaalgoederen
Materialen
MBS
Mortgage
Niet duurzame consumentengoederen
Niet-cyclisch verbruik
Nutsvoorzieningen
Overheid & Nationale agentschappen
Overheidsobligaties
Overige
Schatkistcertificaten
Technologie
Telecomdiensten
Telecommunicatie
Treasury
US overheidspapier
Vastgoed
Verzekeringen
Not available 100,0%
30-6-2024
0.13% US Treasury N/B 2015
0.25% US Treasury N/B 2014
0.25% US TREASURY N/B 2015
0.25% US Treasury Notes/Bonds 2014
0.75% US Treasury N/B 15/08/2013
0.875% Us Treasury N/B 29/02/2012
0.875% US TreasuryNotes 31/01/2012
0.875% Verenigde Staten 31/01/2011
0.8750% VS 5/31/11
0.88% US Treasury 01/2011
0.88% US Treasury 01/2012
0.88% US Treasury 02/2012
0.88% US Treasury N/B 2017
1% US Treasury 09/2011
1% US Treasury N/B 07/15/2013
1% US Treasury N/B 15/07/2013
1% US Treasury N/B 2013
1.12% US Treasury 06/15/2013
1.125% US Treasury N/B 15/06/2013
1.1250% V.S. 1/15/12
1.13% US Treasury 06/2011
1.5% VS 7/15/12
1.63% US Treasury N/B 2022
1.75% US Treasury 01/2014
1.75% US Treasury N/B 2023
1.75% US Treasury N/B 31/01/2014
1.75% US Treasury T-Note 31/01/2014
2% Us Treasury 15/11/2021
2% US Treasury N/B 2022
2.12% US Treasury 01/2019
2.125% US Treasury 15/01/2019
2.125% US Treasury N/B 31/05/2015
2.13% us Treasury N/B 2021
2.25% Kraft Foods Group Inc 2017
2.25% US Treasury 01/2015
2.25% Verenigde Staten 31/05/2014
2.375% US TreasuryTips 15/01/2017
2.38% US Treasury 02/2015
2.5% US Treasury N/B 30/04/2015
2.5% US Treasury N/B 31/03/2015
2.51% Ball 2010-HLTN HLTN 2015
2.625% US Treasury 30/06/14
2.65% EXPRESS SCRIPTS HOLDING 2017
2.75% Freddie Mac 15/08/06
2.75% US Treasury 02/2019
2.75% US Treasury N/B 2042
2.85% General Elec. Cap. 01/2006
2.875% Fannie Mae 10/2005
2.875% Kellogg Co. 06/08
3% VS schatkist 15/02/2008
3.12% US Treasury N/B 05/15/2021
3.125% US Treasury 31/1/07
3.13% Us Treasury N/B 2021
3.13% US Treasury N/B 2042
3.25% Fannie Mae 11/2007
3.25% Fr. Mac 15/11/07
3.25% VS 04/09
3.5% Gen.Electric 5/08
3.5% US Treasury 15/11/2006
3.625% US Treasury 04/2028
3.75% General Electr. Cap. Co 12/09
3.75% United States 15/08/2041
3.875% Deutsche Bank A.G. 07/08
3.875% Deutsche T. I. F. 07/08
3.875% General Mills Inc. 11/07
3.875% US Treasury N/B 15/08/2040
4% Fannie Mae 03/2024
4% Fn Ah5573 2041
4.23% Hilton Hotels Corp 2015
4.5% Fannie Mae 03/2024
4.5% Fannie Mae 03/2039
4.5% Fannie Mae 2041
4.5% Fannie Mae 30yr 04/2009
4.5% Gen. Motors Acc. 07/2006
4.5% US Treasury 28/02/11
4.5% US TreasuryNB 15/11/15
4.5% VS 15/08/2039
4.625% Household 1/08
4.625% US Treasury
4.625% US Treasury 31/03/2008
4.625% Us Treasury N/B 29/02/2012
4.63% US Treasury 02/2012
4.75% US Treasury NB 2008
4.8% Bonos Y Oblig Del Estado 2006
5% Fannie Mae 30yr 02/2012
5% US Treasury
5.25% Fannie Mae 08/2012
5.25% Freddie Mac 01/2009
5.25% HCA 11/08
5.375% Sealed Air 4/08
5.375% US Treasury 15/02/2031
5.38% Chesapeake Energy Corp 2021
5.5% FN 745418 2036
5.5% FN 889140 05/01/2037
5.50% FN 745418
5.50% Fn 983496 2035
5.75% Pernod-Ricard Sa 04/07/2021
5.75% Verizon Global
5.8% Tyco Internat Group 01/08/2006
5.80% Verisk Analytics 2021
5.85% Comcast 1/10
6% Freddie Mac 2038
6.2% Comcast Corp. 11/08
6.25% Fannie Mae 02/2011
6.25% Manor Care 5/13
6.25% US Tr. Bonds 05.15.2030
6.25% US Tr. Bonds 15/8/23
6.25% USA 2023
6.375% TXU 1/08
6.375% TXU Corp. 06/2006
6.375% Wellpoint Health
6.4% American Intl Group 12/15/2020
6.625% News America Inc. 01/08
6.75% Rouse Co LP/TRC CO-ISSR 05/01/2013
6.75% Starwood H&R 11/05
6.85% Tyson Foods Inc 04/01/2016
6.875% British Sky Broad. 99-09
7% Dial Corp 08/06
7.12% Qwest Communications INT 04/01/2018
7.2% Kennametal 6/12
7.35% Owens-Illinois 05/08
7.875% TCI 01/2008
8% Lyondell Chemical Company 1/11/2017
8.25% Allegheny Energy Sup. 15/4/12
8.7% Discover Bank 11/2019
8.875% Us Treas 02/2019
Anadarko petroleum corp
AVAGO TECHNOLOGIES 3.75 2021
Bell South LLC 4.40 2017
British Sky Br. 6.875% 02/09
Broadcom Corp / Broadcom Cayman Finance Ltd 3.88 2
Calpine Corp 8.5% 2/2011
Cendent 6.875% 8/2006
Chesapeake Energy Corp.
Chesapeake Energy Corp. 4.88 2022
Chevron Texaco Capital. 3,50% 09/07
Cia de Bebidas das Americas
Cinergy 6.25% 09/04
Citigroup. Inc 5,75% 09/07
Comcast 5.85% 01/10
Cox Communications. Inc. 4,625% 01/10
Credit Suisse First Boston Mortg Sec C 5.00% 08/20
Fannie Mae
Fannie Mae 4.00 2043
Fannie Mae or Freddie Mac 2.50 07/14/2021
Fannie Mae or Freddie Mac 3.00 01/14/2020
Fannie Mae or Freddie Mac 3.00 07/14/2022
Fannie Mae or Freddie Mac 3.50 07/14/2022
Fannie Mae or Freddie Mac 4.00 07/14/2022
Fannie Mae or Freddie Mac 4.50 07/14/2022
Fannie Mae or Freddie Mac 4.50 07/15/2019
Fannie Mae Pool 3.00 02/01/2047
Fannie Mae Pool 3.50 02/01/2043
Fannie Mae Pool 3.50 2047
Fannie Mae Pool 4.00 2018
Fannie Mae Pool 4.00 2019
Fannie Mae Pool 4.00 2048
Fannie Mae Pool 4.50 2018
Fannie Mae Pool 4.50 2024
Fannie Mae Pool 5.00 2018
Freddie Mac
Freddie Mac Pool 3.50 07/01/2049
Gen. Elect. 2.85% 01.06
Gen. Motors Acc. 5.25% 05/05
General Motors Co.
Ginnie Mae 2.00 07/21/2021
Ginnie Mae II Pool 4.00 05/20/2048
Golden state Holding 7%
HCA 6.24% 02/13
Hilton Worldwide Finance LLC 3.61 2023
HouseHold Finance Corp 4.625, 01/08
JPMorgan Chase and Co 4.45 12/05/2029
KingsWay America. Inc. 7,5%, 02/14
Level 3 Financing Inc 3.44 2024
Monongahela Power Co. 6.70% 06/14
Not available
OneAmerica Financial Partners Inc. 7.00%, 10/33
Pemex Master 7.375% 12/14
Quest Diagnostics 6.75%
Quest Diagnostics 7.5%
Raytheon Co 6.15%
Safeway 6.15% 3/2006
Southern Cal./Edison Int. 7.625% 01/10
Southwest Gas Corp. 7.625% 5/12
Starwood Hotels & Res. 6.75% 11/05
Tenet Healthcare 5.375%
TSMC Global. Ltd.
U.S. Treasury Note 0.50 2016
U.S. Treasury Note 0.50 2017
U.S. Treasury Note 0.63 2016
U.S. Treasury Note 0.88 2017
U.S. Treasury Note 1.00 2017
U.S. Treasury Note 1.50 2018
U.S. Treasury Note 1.50 2019
U.S. Treasury Note 2.13 2025
U.S. Treasury Note 2.25 2024
U.S. Treasury Notes/Bonds
U.S. Treasury Notes/Bonds 0.25 2016
U.S. Treasury Notes/Bonds 0.38 2016
U.S. Treasury Notes/Bonds 0.50 2016
U.S. Treasury Notes/Bonds 0.88 2017
U.S. Treasury Notes/Bonds 1.00 2017
U.S. Treasury Notes/Bonds 1.50 2018
U.S. Treasury Notes/Bonds 1.50 2019
U.S. Treasury Notes/Bonds 1.63 2019
U.S. Treasury Notes/Bonds 2.25 2024
U.S. Treasury Notes/Bonds 2.75 2023
U.S. Treasury Notes/Bonds 3.13 2044
U.S. Treasury Notes/Bonds 3.38 2044
U.S. Treasury Notes/Bonds 3.63 2044
United States Treasury Bill 0.00 07/01/2021
United States Treasury Bill 0.00 2017
United States Treasury Note 1.00 2017
United States Treasury Note 1.00 2018
United States Treasury Note 1.38 2020
United States Treasury Note 1.50 2018
United States Treasury Note 1.50 2019
United States Treasury Note 1.63 2019
United States Treasury Note 2.25 2025
United States Treasury Note 3.00 2045
United States Treasury Note 3.13 2044
United States Treasury Note/ Bond 0.88 2019
United States Treasury Note/ Bond 1.13 2021
United States Treasury Note/ Bond 1.25 2021
United States Treasury Note/ Bond 1.38 2021
United States Treasury Note/ Bond 1.50 2019
United States Treasury Note/ Bond 1.63 2026
United States Treasury Note/ Bond 2.25 2025
United States Treasury Note/ Bond 3.00 2045
United States Treasury Note/ Bond 5 2020
United States Treasury Note/Bond 0.13 02/28/2023
United States Treasury Note/Bond 0.13 04/30/2023
United States Treasury Note/Bond 0.50 02/28/2026
United States Treasury Note/Bond 0.75 04/30/2026
United States Treasury Note/Bond 1.13 02/28/2022
United States Treasury Note/Bond 1.13 2021
United States Treasury Note/Bond 1.25 12/31/2026
United States Treasury Note/Bond 1.25 2021
United States Treasury Note/Bond 1.38 08/15/2050
United States Treasury Note/Bond 1.38 2021
United States Treasury Note/Bond 1.38 2047
United States Treasury Note/Bond 1.50 02/15/2030
United States Treasury Note/Bond 1.50 2019
United States Treasury Note/Bond 1.63 11/15/2050
United States Treasury Note/Bond 1.75 07/31/2024
United States Treasury Note/Bond 1.75 08/15/2041
United States Treasury Note/Bond 1.75 2019
United States Treasury Note/Bond 1.75 2020
United States Treasury Note/Bond 1.75 2022
United States Treasury Note/Bond 2.00 02/15/2050
United States Treasury Note/Bond 2.00 05/31/2024
United States Treasury Note/Bond 2.00 2026
United States Treasury Note/Bond 2.13 05/31/2021
United States Treasury Note/Bond 2.13 2024
United States Treasury Note/Bond 2.25 08/15/2049
United States Treasury Note/Bond 2.25 2027
United States Treasury Note/Bond 2.38 02/29/2024
United States Treasury Note/Bond 2.38 04/30/2020
United States Treasury Note/Bond 2.38 05/15/2029
United States Treasury Note/Bond 2.38 11/15/2049
United States Treasury Note/Bond 2.38 2027
United States Treasury Note/Bond 2.50 01/15/2022
United States Treasury Note/Bond 2.63 02/15/2029
United States Treasury Note/Bond 2.63 08/31/2020
United States Treasury Note/Bond 2.75 04/30/2027
United States Treasury Note/Bond 2.75 08/15/2042
United States Treasury Note/Bond 2.75 11/15/2047
United States Treasury Note/Bond 2.75 11/30/2020
United States Treasury Note/Bond 2.75 2018
United States Treasury Note/Bond 2.75 2028
United States Treasury Note/Bond 2.75 2047
United States Treasury Note/Bond 2.88 05/15/2032
United States Treasury Note/Bond 2.88 05/15/2049
United States Treasury Note/Bond 2.88 08/15/2028
United States Treasury Note/Bond 2.88 09/30/2023
United States Treasury Note/Bond 2.88 10/31/2023
United States Treasury Note/Bond 2.88 11/30/2023
United States Treasury Note/Bond 2.88 2028
United States Treasury Note/Bond 2.88 2046
United States Treasury Note/Bond 3 05/15/2040
United States Treasury Note/Bond 3.00 08/15/2048
United States Treasury Note/Bond 3.00 2047
United States Treasury Note/Bond 3.00 2048
United States Treasury Note/Bond 3.13 11/15/2028
United States Treasury Note/Bond 3.13 2048
United States Treasury Note/Bond 3.25 06/30/2027
United States Treasury Note/Bond 3.38 11/15/2048
United States Treasury Note/Bond 3.63 2044
United States Treasury Note/Bond 5 02/15/2052
US Treasury Notes 15/01/2015
US TSY INFL BOND .125 07/15/26 0.13 2026
US TSY INFL BOND 0.13 04/15/2026 0.13 04/15/2026
Verizon Communications